Mirae Asset Multicap Fund vs ICICI Prudential Multicap Fund compare

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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tortoise-icon Mirae Asset Multicap Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Multicap Fund - Growth Mirae Asset Multicap Fund - Regular (G)
Fund ICICI Prudential Multicap Fund - Growth Mirae Asset Multicap Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹13024 Cr ₹2779 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Oct 1994 01 Aug 2023
Category Multi Cap Multi Cap
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over 65% %
Expense Ratio 1.76 1.9
Manager Sharmila D'mello Ankit Jain
ISIN Code INF109K01613 INF769K01KH4
Exits Load Exit load of 1% if redeemed within 12 months/365 I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 d/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Mirae Asset Multicap Fund - Regular (G)
1 Month -4.91% 1.54%
6 Month 12.53% 18.68%
1 Year 44.19% 40.74%
3 Year 20.21% -
5 Year 21.71% -

SIP Return Analysis

Scheme Name ICICI Prudential Multicap Fund - Growth Mirae Asset Multicap Fund - Regular (G)
6 Month 11.7% -
1 Year 23.13% 14.17%
3 Year 58.97% 14.17%
5 Year 104.43% 14.17%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Mirae Asset Multicap Fund - Regular (G)
1 Year 13.21% 36.42%
3 Year 14.48% -
5 Year 14.69% -

Risk Management

Scheme Name ICICI Prudential Multicap Fund - Growth Mirae Asset Multicap Fund - Regular (G)
Standard Deviation 11.89% -
Sharp 1.23% -
Beta 0.87% -
Alpha 3.58% -

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Fund Managers

Scheme Name ICICI Prudential Multicap Fund - Growth Mirae Asset Multicap Fund - Regular (G)
Name Sharmila D'mello Ankit Jain
Total AUM ₹354743 Cr ₹47966 Cr
Fund Manage 35 4
ICICI Prudential Multicap Fund - Growth Mirae Asset Multicap Fund - Regular (G)

Market Cap

Scheme Name

ICICI Prudential Multicap Fund - Growth

Mirae Asset Multicap Fund - Regular (G)

Others 7.06 3.33
Large Cap 42.95 41.8
Small Cap 25.05 30.87
Mid Cap 24.93 24.02

Sector Allocation

Scheme Name

ICICI Prudential Multicap Fund - Growth

Mirae Asset Multicap Fund - Regular (G)

Others 5.33 0.74
Financial 19.75 22.66
Construction 4.67 5.79
Energy 9.91 6.76
Communication 3.93 2.02
Materials 2.91 4.08
Capital Goods 4.92 4.47
Technology 8.99 6.54
Healthcare 10.34 10.35
Consumer Staples 5.35 5.66
Metals & Mining 2.66 2.42
Insurance 2.85 1.86
Chemicals 4.24 3.41
Services 5.14 9.66
Automobile 6.02 7.51
Consumer Discretionary 2.98 4.56
Textiles - 1.53

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